Intellectus Partners’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,515
| Closed | -$226K | – | 273 |
|
|
2023
Q2 | $226K | Hold |
1,515
| – | – | 0.07% | 226 |
|
|
2023
Q1 | $212K | Buy |
1,515
+5
| +0.3% | +$701 | 0.07% | 229 |
|
|
2022
Q4 | $201K | Buy |
+1,510
| New | +$201K | 0.07% | 233 |
|
|
2022
Q2 | – | Sell |
-1,495
| Closed | -$248K | – | 273 |
|
|
2022
Q1 | $248K | Buy |
1,495
+2
| +0.1% | +$332 | 0.07% | 205 |
|
|
2021
Q4 | $273K | Sell |
1,493
-2,294
| -61% | -$419K | 0.07% | 224 |
|
|
2021
Q3 | $691K | Sell |
3,787
-495
| -12% | -$90.3K | 0.17% | 154 |
|
|
2021
Q2 | $807K | Buy |
4,282
+10
| +0.2% | +$1.89K | 0.18% | 147 |
|
|
2021
Q1 | $756K | Buy |
+4,272
| New | +$756K | 0.21% | 142 |
|
|
2018
Q4 | – | Sell |
-352
| Closed | -$43K | – | 517 |
|
|
2018
Q3 | $43K | Hold |
352
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $42K | Hold |
352
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $39K | Hold |
352
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $39K | Hold |
352
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $38K | Hold |
352
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $36K | Buy |
+352
| New | +$36K | 0.02% | 425 |
|